SJØLYST ATRIUM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

7,52

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 922 000	54 913 000	52 728 000	49 510 000
Net Income	24 632 000	19 815 000	17 636 000	12 927 000
Total Assets	467 542 000	473 950 000	433 193 000	338 260 000
Total Equity	55 226 000	30 594 000	29 473 000	27 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 922 000	54 913 000	52 728 000	49 510 000
Expenditure	17 055 000	17 752 000	16 894 000	23 138 000
Operating Profit	40 867 000	37 161 000	35 834 000	26 372 000
Financial Income	4 211 000	830 000	1 003 000	2 045 000
Financial Costs	13 499 000	12 587 000	14 227 000	11 844 000
Financial Balance	−9 288 000	−11 757 000	−13 224 000	−9 799 000
Earnings Before Tax	31 579 000	25 404 000	22 610 000	16 573 000
Tax	6 947 000	5 589 000	4 974 000	3 646 000
Net Income	24 632 000	19 815 000	17 636 000	12 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 256 000	232 879 000	235 329 000	230 915 000
Total Current Assets	240 286 000	241 071 000	197 863 000	107 345 000
Total Assets	467 542 000	473 950 000	433 193 000	338 260 000
Total Retained Equity	52 226 000	27 594 000	26 473 000	24 465 000
Total Equity	55 226 000	30 594 000	29 473 000	27 465 000
Total Long-Term Debt	380 359 000	396 979 000	359 003 000	262 671 000
Total Current Debt	31 958 000	46 377 000	44 717 000	48 125 000
Total Equity and Debt	467 542 000	473 950 000	433 193 000	338 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 922 000	54 913 000	52 728 000	49 510 000
Revenue	57 922 000	54 913 000	52 728 000	49 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 868 000	6 970 000	6 235 000	6 061 000
Impairment	0	0	0	0
Expenditure	17 055 000	17 752 000	16 894 000	23 138 000
Operating Profit	40 867 000	37 161 000	35 834 000	26 372 000
Financial Income	4 211 000	830 000	1 003 000	2 045 000
Financial Costs	13 499 000	12 587 000	14 227 000	11 844 000
Financial Balance	−9 288 000	−11 757 000	−13 224 000	−9 799 000
Dividends	0	0	0	0
Net Income	24 632 000	19 815 000	17 636 000	12 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 505 000	211 876 000	215 875 000	216 033 000
Machinery and Plant Facilities	4 079 000	0	0	0
Fixtures	14 672 000	21 003 000	19 455 000	14 882 000
Total Tangible Assets	227 256 000	232 879 000	235 329 000	230 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 256 000	232 879 000	235 329 000	230 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	221 547 000	179 431 000	0
Total Current Assets	240 286 000	241 071 000	197 863 000	107 345 000
Total Assets	467 542 000	473 950 000	433 193 000	338 260 000
Total Equity	55 226 000	30 594 000	29 473 000	27 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 359 000	396 979 000	359 003 000	262 671 000
Creditors	1 132 000	0	0	0
Unpaid Taxes	3 480 000	2 874 000	2 571 000	2 044 000
Dividends	0	0	0	0
Other Current Debt	20 578 000	43 503 000	42 111 000	46 081 000
Total Current Debt	31 958 000	46 377 000	44 717 000	48 125 000
Total Equity and Debt	467 542 000	473 950 000	433 193 000	338 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	64,77 %	59,84 %	47,07 %
Debt-to-Equity Ratio	6,89	12,98	12,18	9,56
Operating Profit Margin	70,56 %	67,67 %	67,96 %	53,27 %
Current Ratio	7,52	5,2	4,42	2,23
Quick Ratio	7,52	5,2	4,42	2,23
Equity Ratio	0,12	0,06	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %